Aqua Metals, Inc. (AQMS)
1.42
-0.06
(-4.05%)
USD |
NASDAQ |
Oct 20, 16:00
1.55
+0.13
(+9.15%)
Pre-Market: 08:45
Aqua Metals Free Cash Flow : -11.43M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -11.43M |
| March 31, 2026 | -11.52M |
| December 31, 2025 | -10.91M |
| September 30, 2025 | -10.60M |
| June 30, 2025 | -13.36M |
| March 31, 2025 | -19.04M |
| December 31, 2024 | -25.79M |
| September 30, 2024 | -32.42M |
| June 30, 2024 | -31.35M |
| March 31, 2024 | -14.94M |
| December 31, 2023 | -13.08M |
| September 30, 2023 | -7.463M |
| June 30, 2023 | -7.703M |
| March 31, 2023 | -19.19M |
| December 31, 2022 | -14.92M |
| September 30, 2022 | -16.14M |
| June 30, 2022 | -11.13M |
| March 31, 2022 | -11.03M |
| December 31, 2021 | -9.965M |
| September 30, 2021 | -7.801M |
| June 30, 2021 | -9.954M |
| March 31, 2021 | -11.32M |
| Date | Value |
|---|---|
| December 31, 2020 | -14.40M |
| September 30, 2020 | -22.41M |
| June 30, 2020 | -32.72M |
| March 31, 2020 | -36.20M |
| December 31, 2019 | -38.25M |
| September 30, 2019 | -35.65M |
| June 30, 2019 | -31.80M |
| March 31, 2019 | -30.87M |
| December 31, 2018 | -30.25M |
| September 30, 2018 | -30.51M |
| June 30, 2018 | -28.06M |
| March 31, 2018 | -29.31M |
| December 31, 2017 | -28.44M |
| September 30, 2017 | -31.31M |
| June 30, 2017 | -35.68M |
| March 31, 2017 | -39.36M |
| December 31, 2016 | -37.83M |
| September 30, 2016 | -33.43M |
| June 30, 2016 | -25.19M |
| March 31, 2016 | -15.05M |
| December 31, 2015 | -11.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| First America Resources Corp. | 0.6649M |
| MSA Safety, Inc. | 354.30M |
| Brady Corp. | 192.65M |
| CompX International, Inc. | 21.22M |
| Fuel Tech, Inc. | -1.184M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.63M |
| Cash from Financing (Quarterly) | 0.558M |
| Free Cash Flow Per Share (Quarterly) | -0.7716 |
| Free Cash Flow to Equity (Quarterly) | -2.553M |
| Free Cash Flow to Firm (Quarterly) | -2.624M |
| Free Cash Flow Yield | -290.9% |